Motco LOOMIS SAYLES SMALL CAP VALUE FUND Transaction History

Motco

  • $982 Million
  • Q2 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 04, 2021
SELL
N/A
-304 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
N/A
-463 Reduced 60.37%
304 $9,000
Q4 2020

Feb 05, 2021
SELL
N/A
-810 Reduced 51.36%
767 $20,000
Q3 2020

Nov 10, 2020
SELL
N/A
-5,625 Reduced 78.1%
1,577 $35,000
Q2 2020

Jul 15, 2020
SELL
N/A
-153,967 Reduced 95.53%
7,202 $158,000
Q1 2020

May 06, 2020
SELL
N/A
-100,062 Reduced 38.3%
161,169 $2.98 Million
Q4 2019

Feb 06, 2020
BUY
N/A
8,481 Added 3.36%
261,231 $7.28 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-5,246 Reduced 2.03%
252,750 $7.24 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-11,942 Reduced 4.42%
257,996 $7.41 Million
Q1 2019

May 02, 2019
SELL
N/A
-26,505 Reduced 8.94%
269,938 $7.47 Million
Q4 2018

Feb 08, 2019
BUY
N/A
1,669 Added 0.57%
296,443 $7.18 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-6,339 Reduced 2.11%
294,774 $10.4 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-21,848 Reduced 6.76%
301,113 $10.4 Million
Q1 2018

May 08, 2018
SELL
N/A
-7,066 Reduced 2.14%
322,961 $10.8 Million
Q4 2017

Feb 06, 2018
BUY
N/A
24,446 Added 8.0%
330,027 $11.3 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-2,275 Reduced 0.74%
305,581 $11.4 Million
Q2 2017

Aug 08, 2017
BUY
N/A
307,856
307,856 $10.8 Million
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